0001145549-13-002473.txt : 20130429 0001145549-13-002473.hdr.sgml : 20130427 20130307134035 ACCESSION NUMBER: 0001145549-13-002473 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 13672696 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000013874 Retirement Annuity N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-02-28 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 85 11789167844.87 4683076.49 890173.53 11792960747.83 0.0017 25.5363 2013-02-28 25.5363 2013-02-28 C000013874 1.00 11792960747.83 25.53 114893898.29 489086954.30 374193056.01 0.0000 25.5363 2013-02-28 25.5363 2013-02-28 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.205000% 05253AQC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 17000000.00 16998935.14 0.0014 N 16999490.00 16999490.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AQC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 10000000.00 9999358.33 0.0008 N 9999700.00 9999700.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AQM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 5000000.00 4999416.67 0.0004 N 4999737.50 4999737.50 Australia & New Zealand Banking Group Ltd. 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(The) 0.175000% 19121AUB5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 7210000.00 7205373.58 0.0006 N 7206563.71 7206563.71 Colgate-Palmolive Co. 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N N 19450000.00 19449640.72 0.0016 N 19449844.40 19449844.40 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 57925000.00 57922779.54 0.0049 N 57924246.98 57924246.98 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 50000000.00 49998000.00 0.0042 N 49999350.00 49999350.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 5320000.00 5319849.27 0.0005 N 5319930.84 5319930.84 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DA1 Government Agency Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 1215000.00 1214964.90 0.0001 N 1214982.99 1214982.99 Federal Home Loan Bank Federal Home Loan Bank 0.151000% 313385DB9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 50000000.00 49997063.89 0.0042 N 49999200.00 49999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 48855000.00 48852885.66 0.0041 N 48853974.05 48853974.05 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 40000000.00 39998100.00 0.0034 N 39999160.00 39999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 35000000.00 34997783.33 0.0030 N 34999265.00 34999265.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 175000.00 174990.76 0.0000 N 174996.33 174996.33 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 25575000.00 25573582.72 0.0022 N 25574411.78 25574411.78 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 20000000.00 19999066.67 0.0017 N 19999540.00 19999540.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385DP8 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 10000000.00 9999313.89 0.0008 N 9999710.00 9999710.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385DP8 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 4500000.00 4499561.25 0.0004 N 4499869.50 4499869.50 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385DV5 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 1000000.00 999897.78 0.0001 N 999938.00 999938.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DW3 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 72365000.00 72358366.54 0.0061 N 72360368.64 72360368.64 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 25000000.00 24998298.61 0.0021 N 24998300.00 24998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 9800000.00 9799142.50 0.0008 N 9799333.60 9799333.60 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 6800000.00 6799305.83 0.0006 N 6799537.60 6799537.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385EB8 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15000000.00 14998416.67 0.0013 N 14998890.00 14998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 50000000.00 49994444.44 0.0042 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 25000000.00 24997638.89 0.0021 N 24998050.00 24998050.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 20000000.00 19998333.33 0.0017 N 19998440.00 19998440.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 7630000.00 7629025.06 0.0006 N 7629404.86 7629404.86 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 1600000.00 1599840.00 0.0001 N 1599875.20 1599875.20 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 80645000.00 80636061.84 0.0068 N 80638387.11 80638387.11 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 26995000.00 26992480.46 0.0023 N 26992786.41 26992786.41 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 20000000.00 19997200.00 0.0017 N 19998360.00 19998360.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 18650000.00 18648041.75 0.0016 N 18648470.70 18648470.70 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EJ1 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 3000000.00 2999550.00 0.0003 N 2999736.00 2999736.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 40000000.00 39995561.11 0.0034 N 39996360.00 39996360.00 Federal Home Loan Bank Federal Home Loan Bank 0.092500% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 20000000.00 19997584.72 0.0017 N 19998180.00 19998180.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 20000000.00 19997258.33 0.0017 N 19998180.00 19998180.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 50000000.00 49991152.78 0.0042 N 49995250.00 49995250.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 20646000.00 20644032.90 0.0018 N 20644038.63 20644038.63 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 20000000.00 19996406.67 0.0017 N 19998100.00 19998100.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 61000000.00 60992222.50 0.0052 N 60993595.00 60993595.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 2930000.00 2929648.40 0.0002 N 2929692.35 2929692.35 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 45000000.00 44993350.00 0.0038 N 44995095.00 44995095.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 30000000.00 29993700.00 0.0025 N 29996730.00 29996730.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 23508000.00 23503611.84 0.0020 N 23505437.63 23505437.63 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 16200000.00 16196724.00 0.0014 N 16198234.20 16198234.20 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385FA9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 23500000.00 23495022.57 0.0020 N 23496028.50 23496028.50 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FA9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 3000000.00 2999390.00 0.0003 N 2999493.00 2999493.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 30000000.00 29994225.00 0.0025 N 29994750.00 29994750.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 28200000.00 28195805.25 0.0024 N 28195065.00 28195065.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 50000000.00 49991736.11 0.0042 N 49990550.00 49990550.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 6000000.00 5999036.66 0.0005 N 5998866.00 5998866.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 2250000.00 2249490.00 0.0002 N 2249574.75 2249574.75 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 26000000.00 25993680.56 0.0022 N 25994956.00 25994956.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 15000000.00 14996208.34 0.0013 N 14997090.00 14997090.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 30000000.00 29993125.00 0.0025 N 29993760.00 29993760.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25830000.00 25822735.32 0.0022 N 25824627.36 25824627.36 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25000000.00 24994375.00 0.0021 N 24994800.00 24994800.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49990375.00 0.0042 N 49989300.00 49989300.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49986097.22 0.0042 N 49989300.00 49989300.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385FZ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 25350000.00 25341719.00 0.0021 N 25344093.45 25344093.45 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 22500000.00 22494993.75 0.0019 N 22494442.50 22494442.50 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 17500000.00 17494072.84 0.0015 N 17495677.50 17495677.50 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 25000000.00 24990200.70 0.0021 N 24991425.00 24991425.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 10000000.00 9994555.56 0.0008 N 9994950.00 9994950.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 8255000.00 8251468.70 0.0007 N 8250831.23 8250831.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CM1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 35492000.00 35492000.00 0.0030 N 35492000.00 35492000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397CQ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 27241000.00 27240716.24 0.0023 N 27240918.27 27240918.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397CR0 Government Agency Debt N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 14500000.00 14499903.33 0.0012 N 14499942.00 14499942.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397CR0 Government Agency Debt N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 2400000.00 2399973.33 0.0002 N 2399990.40 2399990.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397CX7 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 25000000.00 24999305.55 0.0021 N 24999725.00 24999725.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397CX7 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 13450000.00 13449701.11 0.0011 N 13449852.05 13449852.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397DE8 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 30000000.00 29998937.50 0.0025 N 29999430.00 29999430.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397DE8 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 30000000.00 29998866.67 0.0025 N 29999430.00 29999430.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397DE8 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 12834000.00 12833333.35 0.0011 N 12833756.15 12833756.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397DF5 Government Agency Debt N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 24730000.00 24728392.55 0.0021 N 24729505.40 24729505.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397DF5 Government Agency Debt N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 22000000.00 21999065.00 0.0019 N 21999560.00 21999560.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 50000000.00 49996666.67 0.0042 N 49998650.00 49998650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 34500000.00 34498275.00 0.0029 N 34499068.50 34499068.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313397DU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 1130000.00 1129839.45 0.0001 N 1129932.20 1129932.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397DV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 10700000.00 10699144.00 0.0009 N 10699336.60 10699336.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397DV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 7423000.00 7422208.21 0.0006 N 7422539.77 7422539.77 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397DW8 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 9300000.00 9299275.37 0.0008 N 9299404.80 9299404.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397DW8 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 7400000.00 7399321.67 0.0006 N 7399526.40 7399526.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 20400000.00 20397308.33 0.0017 N 20398490.40 20398490.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 19725000.00 19723230.23 0.0017 N 19723540.35 19723540.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313397EC1 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 15340000.00 15338795.17 0.0013 N 15338834.16 15338834.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397EJ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 84600000.00 84590482.50 0.0072 N 84592555.20 84592555.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397EK3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 25000000.00 24996006.95 0.0021 N 24997775.00 24997775.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397EK3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 7800000.00 7798704.34 0.0007 N 7799305.80 7799305.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397ER8 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 20000000.00 19997688.89 0.0017 N 19997980.00 19997980.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397ER8 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 15000000.00 14996858.33 0.0013 N 14998485.00 14998485.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397ES6 Government Agency Debt N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 16499000.00 16496935.33 0.0014 N 16497300.60 16497300.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397ES6 Government Agency Debt N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 2130000.00 2129623.70 0.0002 N 2129780.61 2129780.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 11000000.00 10998515.00 0.0009 N 10998845.00 10998845.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 3530000.00 3529258.70 0.0003 N 3529629.35 3529629.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397EY3 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 100000000.00 99985250.00 0.0085 N 99988500.00 99988500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397FA4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4000000.00 3999288.33 0.0003 N 3999324.00 3999324.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 50000000.00 49988541.66 0.0042 N 49990850.00 49990850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 33250000.00 33244513.75 0.0028 N 33243915.25 33243915.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 26580000.00 26573421.45 0.0023 N 26575135.86 26575135.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 4170000.00 4169120.83 0.0004 N 4169236.89 4169236.89 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.097500% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 52725000.00 52714575.82 0.0045 N 52714296.83 52714296.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 25000000.00 24994930.56 0.0021 N 24994925.00 24994925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 13900000.00 13896899.53 0.0012 N 13897178.30 13897178.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 9000000.00 8998266.25 0.0008 N 8998173.00 8998173.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FP1 Government Agency Debt N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 6145000.00 6143736.86 0.0005 N 6143734.13 6143734.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397FV8 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 85300000.00 85275357.77 0.0072 N 85281063.40 85281063.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GD7 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 45000000.00 44984600.00 0.0038 N 44989020.00 44989020.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397GS4 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 17100000.00 17094243.00 0.0014 N 17094237.30 17094237.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GT2 Government Agency Debt N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 6800000.00 6797302.66 0.0006 N 6797688.00 6797688.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HG9 Government Agency Debt N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 57000000.00 56981791.67 0.0048 N 56978169.00 56978169.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HH7 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 25000000.00 24991944.45 0.0021 N 24990325.00 24990325.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 59700000.00 59680779.91 0.0051 N 59673732.00 59673732.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397JL6 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 10913000.00 10908014.88 0.0009 N 10907368.89 10907368.89 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.169700% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-11-04 N N N 17000000.00 17000626.89 0.0014 N 17002567.00 17002567.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.148200% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-05-06 N N N 22070000.00 22067987.69 0.0019 N 22074590.56 22074590.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.149700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-03 2013-06-03 N N N 27000000.00 27000719.66 0.0023 N 27001296.00 27001296.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 30000000.00 30000000.00 0.0025 N 30000000.00 30000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 23200000.00 23200000.00 0.0020 N 23200000.00 23200000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 6300000.00 6300000.00 0.0005 N 6300000.00 6300000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589CS0 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 8825000.00 8824840.66 0.0007 N 8824947.05 8824947.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.087000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 31500000.00 31498553.63 0.0027 N 31499338.50 31499338.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 25000000.00 24998812.50 0.0021 N 24999475.00 24999475.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 2000000.00 1999852.22 0.0002 N 1999958.00 1999958.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589DP5 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 66000000.00 65995471.66 0.0056 N 65998086.00 65998086.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589DV2 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 27000000.00 26998080.00 0.0023 N 26998326.00 26998326.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589DW0 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 25000000.00 24997250.00 0.0021 N 24998400.00 24998400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 40580000.00 40576167.45 0.0034 N 40576834.76 40576834.76 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 31200000.00 31196022.00 0.0026 N 31196724.00 31196724.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.084000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 26365000.00 26361678.01 0.0022 N 26362231.68 26362231.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 10000000.00 9998500.00 0.0008 N 9998950.00 9998950.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 48783000.00 48776387.19 0.0041 N 48774755.67 48774755.67 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 19190000.00 19186098.04 0.0016 N 19186756.89 19186756.89 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5781000.00 5779971.46 0.0005 N 5780023.01 5780023.01 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 27530000.00 27524799.89 0.0023 N 27524796.83 27524796.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 26400000.00 26393517.33 0.0022 N 26395010.40 26395010.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 20000000.00 19995277.77 0.0017 N 19996220.00 19996220.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 6700000.00 6698481.34 0.0006 N 6698733.70 6698733.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 4200000.00 4199127.34 0.0004 N 4199206.20 4199206.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589FV0 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 50000000.00 49990000.00 0.0042 N 49988900.00 49988900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 54695000.00 54677558.37 0.0046 N 54682529.54 54682529.54 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GE7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 5000000.00 4998887.50 0.0004 N 4998765.00 4998765.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 19851000.00 19846335.02 0.0017 N 19844786.63 19844786.63 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 17000000.00 16995783.05 0.0014 N 16994679.00 16994679.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589GM9 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 30845000.00 30835952.13 0.0026 N 30835129.60 30835129.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589GU1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 4500000.00 4498712.50 0.0004 N 4498456.50 4498456.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589HL0 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 35000000.00 34988430.55 0.0030 N 34986140.00 34986140.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 17933000.00 17926618.84 0.0015 N 17925109.48 17925109.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589JL8 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 5000000.00 4997616.67 0.0004 N 4997420.00 4997420.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.287000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-14 N N N 44700000.00 44699542.31 0.0038 N 44701832.70 44701832.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80407865.72 80407865.72 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180700% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2014-06-20 N N N 80000000.00 79982382.48 0.0068 N 80009600.00 80009600.00 General Electric Capital Corp. General Electric Capital Corp. 0.220000% 36959HRC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 9450000.00 9447574.50 0.0008 N 9448679.84 9448679.84 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 6810000.00 6808259.67 0.0006 N 6808932.87 6808932.87 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 30000000.00 29992166.67 0.0025 N 29995200.00 29995200.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 20000000.00 19994666.67 0.0017 N 19996734.00 19996734.00 General Electric Capital Corp. General Electric Capital Corp. 0.190000% 36959HSU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 10000000.00 9995355.55 0.0008 N 9996786.00 9996786.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HSX6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 32175000.00 32161987.00 0.0027 N 32163899.63 32163899.63 General Electric Co. General Electric Co. 0.120000% 36960LQC2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 25000000.00 24999083.33 0.0021 N 24999250.00 24999250.00 General Electric Co. General Electric Co. 0.120000% 36960LQE8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 40000000.00 39998266.67 0.0034 N 39998600.00 39998600.00 General Electric Co. General Electric Co. 0.120000% 36960LQK4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 25000000.00 24998500.00 0.0021 N 24998812.50 24998812.50 General Electric Co. General Electric Co. 0.110000% 36960LQT5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 50000000.00 49996027.78 0.0042 N 49996365.00 49996365.00 General Electric Co. General Electric Co. 0.140000% 36960LQT5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 20000000.00 19997977.78 0.0017 N 19998546.00 19998546.00 General Electric Co. General Electric Co. 0.130000% 36960LQU2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 35000000.00 34996587.50 0.0030 N 34997333.00 34997333.00 General Electric Co. General Electric Co. 0.120000% 36960LQU2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 4680000.00 4679578.80 0.0004 N 4679643.38 4679643.38 Hydro-Quebec Hydro-Quebec 0.140000% 44881LR80 Other Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 33000000.00 32995123.34 0.0028 N 32994066.60 32994066.60 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.250000% 4662C0QC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 1745000.00 1744866.70 0.0001 N 1744883.61 1744883.61 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.200000% 4662C0S67 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 2210000.00 2209189.67 0.0002 N 2208354.88 2208354.88 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.215000% 4820P2Q40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N Y JPMorgan Chase Bank NA N/A N/A N 15100000.00 15099729.46 0.0013 N 15099815.78 15099815.78 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.215000% 4820P2Q65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19999402.78 0.0017 N 19999634.00 19999634.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2QB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 9999583.33 0.0008 N 9999649.00 9999649.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230000% 4820P2QM0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N Y JPMorgan Chase Bank NA N/A N/A N 7207000.00 7206079.11 0.0006 N 7206453.71 7206453.71 Liberty Street Funding LLC Liberty Street Funding LLC 0.120000% 53127TQ14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N Y Bank of Nova Scotia N/A N/A N 30000000.00 30000000.00 0.0025 N 29999841.00 29999841.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TQ71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29999200.00 0.0025 N 29998893.00 29998893.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TQB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N Y Bank of Nova Scotia N/A N/A N 23200000.00 23198904.45 0.0020 N 23198652.08 23198652.08 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TQC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998701.39 0.0021 N 24998417.50 24998417.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TQE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N Y Bank of Nova Scotia N/A N/A N 40000000.00 39997544.45 0.0034 N 39997044.01 39997044.01 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AQ58 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 50000000.00 49999277.78 0.0042 N 49999655.00 49999655.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934AQE9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 1000000.00 999963.89 0.0001 N 999980.60 999980.60 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AQU3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 28330000.00 28327450.30 0.0024 N 28328897.96 28328897.96 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AR99 Other Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 22900000.00 22897023.00 0.0019 N 22898039.76 22898039.76 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 50000000.00 49987666.67 0.0042 N 49990625.00 49990625.00 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 24775000.00 24768379.56 0.0021 N 24770354.69 24770354.69 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 3795000.00 3793907.88 0.0003 N 3794288.44 3794288.44 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASG2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 25000000.00 24993138.89 0.0021 N 24995187.50 24995187.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.195000% 63253JR36 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 20000000.00 19996425.00 0.0017 N 19998584.00 19998584.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JR85 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 2500000.00 2499472.22 0.0002 N 2499778.00 2499778.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JR93 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 16000000.00 15996533.33 0.0014 N 15998524.80 15998524.80 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS68 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 30000000.00 29990100.00 0.0025 N 29994864.00 29994864.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS76 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 35000000.00 34988275.00 0.0030 N 34993850.50 34993850.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 19000000.00 18993540.00 0.0016 N 18996614.20 18996614.20 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.240000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 20000000.00 19979066.67 0.0017 N 19982356.00 19982356.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 1500000.00 1498364.58 0.0001 N 1498676.70 1498676.70 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253JXM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6950000.00 6937802.75 0.0006 N 6939565.27 6939565.27 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105GSF2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 2880000.00 2878680.00 0.0002 N 2879452.80 2879452.80 Nestle Capital Corp. Nestle Capital Corp. 0.310000% 64105GSH8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 5000000.00 4996684.72 0.0004 N 4999025.00 4999025.00 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105GSM7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 24000000.00 23989200.00 0.0020 N 23995080.00 23995080.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983TQ17 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N Y Royal Bank of Canada N/A N/A N 40000000.00 40000000.00 0.0034 N 39999932.00 39999932.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TQC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Royal Bank of Canada N/A N/A N 20000000.00 19998777.78 0.0017 N 19999600.00 19999600.00 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TQK5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N Y Royal Bank of Canada N/A N/A N 15000000.00 14998575.00 0.0013 N 14999524.50 14999524.50 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TR16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Royal Bank of Canada N/A N/A N 20000000.00 19996555.55 0.0017 N 19998702.00 19998702.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TR81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N Y Royal Bank of Canada N/A N/A N 20000000.00 19995777.78 0.0017 N 19998224.00 19998224.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TRJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N Y Royal Bank of Canada N/A N/A N 4019000.00 4017928.27 0.0003 N 4018507.67 4018507.67 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TRN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N Y Royal Bank of Canada N/A N/A N 5000000.00 4998772.22 0.0004 N 4999337.50 4999337.50 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TRQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-24 2013-04-24 N Y Royal Bank of Canada N/A N/A N 25000000.00 24992875.00 0.0021 N 24996562.50 24996562.50 Old Line Funding LLC Old Line Funding LLC 0.175000% 67983TRR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19994652.78 0.0017 N 19997200.00 19997200.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TSM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y Royal Bank of Canada N/A N/A N 47715000.00 47692454.66 0.0040 N 47704459.76 47704459.76 PACCAR Financial Corp. PACCAR Financial Corp. 0.180000% 69372AQ70 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 7100000.00 7099787.00 0.0006 N 7099779.19 7099779.19 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AQE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 15000000.00 14999350.00 0.0013 N 14999014.50 14999014.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AQK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 14100000.00 14099083.50 0.0012 N 14098683.06 14098683.06 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AR46 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 20000000.00 19996788.89 0.0017 N 19996248.00 19996248.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AR46 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 19000000.00 18997846.66 0.0016 N 18996435.60 18996435.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ARN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 16100000.00 16096511.67 0.0014 N 16094880.20 16094880.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AS94 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 24960000.00 24953302.40 0.0021 N 24948351.17 24948351.17 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ASG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 6200000.00 6198036.66 0.0005 N 6196724.54 6196724.54 Private Export Funding Corp. Private Export Funding Corp. 0.180000% 7426M4QB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 20000000.00 19999000.00 0.0017 N 19999266.00 19999266.00 Private Export Funding Corp. Private Export Funding Corp. 0.280000% 7426M4QN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 20000000.00 19996733.33 0.0017 N 19998534.00 19998534.00 Private Export Funding Corp. Private Export Funding Corp. 0.270000% 7426M4R25 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 15000000.00 14996400.00 0.0013 N 14998323.00 14998323.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4S16 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 24993645.83 0.0021 N 24993025.00 24993025.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TQ14 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10450000.00 10450000.00 0.0009 N 10449985.37 10449985.37 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271TQ48 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 50000000.00 49999333.33 0.0042 N 49999720.00 49999720.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TQC0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 4000000.00 3999865.56 0.0003 N 3999933.20 3999933.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TS12 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 24995763.89 0.0021 N 24996125.00 24996125.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 29311000.00 29301767.03 0.0025 N 29304991.25 29304991.25 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 20689000.00 20682250.68 0.0018 N 20684758.76 20684758.76 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSN4 Other Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 6000000.00 5997950.00 0.0005 N 5998755.00 5998755.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.135000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29990550.00 0.0025 N 29993625.00 29993625.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29989500.00 0.0025 N 29993625.00 29993625.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSU8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 20000000.00 19992666.67 0.0017 N 19995550.00 19995550.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSV6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 37000000.00 36986279.16 0.0031 N 36991675.00 36991675.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSX2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 10635000.00 10630967.56 0.0009 N 10632553.95 10632553.95 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.125000% 74271TT45 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19993402.78 0.0017 N 19995200.00 19995200.00 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JQ73 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 11514000.00 11513683.36 0.0010 N 11513708.70 11513708.70 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JQD0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 20000000.00 19999066.67 0.0017 N 19999004.00 19999004.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JQN8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 13000000.00 12998938.33 0.0011 N 12998800.10 12998800.10 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JR23 Other Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 50000000.00 49994222.22 0.0042 N 49992575.00 49992575.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JR80 Other Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15600000.00 15597530.00 0.0013 N 15597195.12 15597195.12 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JRH0 Other Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 14925000.00 14922466.90 0.0013 N 14921497.10 14921497.10 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 44500000.00 44491100.00 0.0038 N 44489217.65 44489217.65 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRP2 Other Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 50000000.00 49988958.34 0.0042 N 49985900.00 49985900.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRW7 Other Commercial Paper N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 50000000.00 49987500.00 0.0042 N 49982970.00 49982970.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JQ40 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 28700000.00 28699641.25 0.0024 N 28699362.86 28699362.86 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JQ73 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 30000000.00 29999450.00 0.0025 N 29998833.00 29998833.00 Province of Quebec Canada Province of Quebec Canada 0.115000% 74800JQ81 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 20000000.00 19999552.78 0.0017 N 19999112.00 19999112.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JQ81 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 16560000.00 16559517.00 0.0014 N 16559264.74 16559264.74 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800JQJ7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 30000000.00 29998300.00 0.0025 N 29997000.00 29997000.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JQR9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 10000000.00 9999000.00 0.0008 N 9998614.00 9998614.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JQS7 Other Commercial Paper N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 40000000.00 39996388.89 0.0034 N 39994208.00 39994208.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JQU2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 20000000.00 19998049.99 0.0017 N 19996886.00 19996886.00 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50040850.50 50040850.50 Royal Bank of Canada Royal Bank of Canada 0.440000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-07-15 N N N 69000000.00 69000000.00 0.0059 N 69049818.69 69049818.69 Standard Chartered Bank Standard Chartered Bank 0.530000% 85324TQ17 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 25000000.00 25000000.00 0.0021 N 24999890.00 24999890.00 Standard Chartered Bank Standard Chartered Bank 0.310000% 85324TQB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 20000000.00 19998277.78 0.0017 N 19998992.00 19998992.00 Standard Chartered Bank Standard Chartered Bank 0.300000% 85324TQB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 11460000.00 11459045.00 0.0010 N 11459422.42 11459422.42 Standard Chartered Bank Standard Chartered Bank 0.220000% 85324TQM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 34500000.00 34495783.33 0.0029 N 34496377.50 34496377.50 Standard Chartered Bank Standard Chartered Bank 0.225000% 85324TSE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 25000000.00 24988437.50 0.0021 N 24988542.50 24988542.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 20000000.00 19996516.67 0.0017 N 19997764.00 19997764.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 34000000.00 33993181.11 0.0029 N 33995284.20 33995284.20 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNN1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 25000000.00 24994854.17 0.0021 N 24996380.00 24996380.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257G7A5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 12000000.00 11999556.67 0.0010 N 11999786.40 11999786.40 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257G7B3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 6500000.00 6499794.17 0.0006 N 6499898.60 6499898.60 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NDV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 50000000.00 49999208.33 0.0042 N 49999720.00 49999720.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NDZ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 17000000.00 16999641.11 0.0014 N 16999882.70 16999882.70 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NEC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 34000000.00 33998205.55 0.0029 N 33999479.80 33999479.80 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NER5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 15000000.00 14996200.00 0.0013 N 14998162.50 14998162.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NES3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 25000000.00 24993138.89 0.0021 N 24996687.50 24996687.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257YLJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 30000000.00 29993666.67 0.0025 N 29995500.00 29995500.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220000% 88602TQB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N Y Royal Bank of Canada N/A N/A N 7882000.00 7881518.32 0.0007 N 7881530.23 7881530.23 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TQC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Royal Bank of Canada N/A N/A N 20000000.00 19998716.67 0.0017 N 19998708.00 19998708.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TQR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N Y Royal Bank of Canada N/A N/A N 27040000.00 27036214.40 0.0023 N 27036349.60 27036349.60 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112WKA4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 30000000.00 30000000.00 0.0025 N 30001797.30 30001797.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.195000% 89112WSS7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 35000000.00 35000000.00 0.0030 N 35001141.35 35001141.35 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112WTE7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 50000000.00 50000000.00 0.0042 N 49999640.00 49999640.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WTH0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 25000000.00 25000000.00 0.0021 N 25000942.75 25000942.75 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112WTU1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 21170000.00 21170000.00 0.0018 N 21169646.46 21169646.46 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112WUU9 Certificate of Deposit N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 20000000.00 20000000.00 0.0017 N 19999556.00 19999556.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.293700% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2013-03-28 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 50014700.50 50014700.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.293700% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2013-03-28 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 10002830.10 10002830.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116EQK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 10000000.00 9999300.00 0.0008 N 9999295.00 9999295.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.180000% 89116ER96 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 21750000.00 21745758.75 0.0018 N 21745963.20 21745963.20 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.175000% 89116ERG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 26000000.00 25994186.11 0.0022 N 25994230.60 25994230.60 U.S. Bank NA U.S. Bank NA 0.180000% 9033E0QJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 75000000.00 74993625.00 0.0064 N 74994750.00 74994750.00 U.S. Treasury Bill U.S. Treasury Bill 0.124000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 25000000.00 24999483.33 0.0021 N 24999875.00 24999875.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 20000000.00 19999691.67 0.0017 N 19999900.00 19999900.00 U.S. Treasury Bill U.S. Treasury Bill 0.141000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 20000000.00 19999530.00 0.0017 N 19999900.00 19999900.00 U.S. Treasury Bill U.S. Treasury Bill 0.126000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 5000000.00 4999895.00 0.0004 N 4999975.00 4999975.00 U.S. Treasury Bill U.S. Treasury Bill 0.104000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 33680000.00 33676691.87 0.0029 N 33678316.00 33678316.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 10000000.00 9999055.55 0.0008 N 9999500.00 9999500.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 25000000.00 24994381.25 0.0021 N 24995900.00 24995900.00 U.S. Treasury Bill U.S. Treasury Bill 0.077000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 50000.00 49993.37 0.0000 N 49991.80 49991.80 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 30000000.00 29991750.00 0.0025 N 29992140.00 29992140.00 U.S. Treasury Bill U.S. Treasury Bill 0.132100% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 20000000.00 19993400.00 0.0017 N 19994760.00 19994760.00 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 30000000.00 29990068.33 0.0025 N 29988930.00 29988930.00 U.S. Treasury Bill U.S. Treasury Bill 0.103000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 20000000.00 19993247.78 0.0017 N 19992620.00 19992620.00 U.S. Treasury Bill U.S. Treasury Bill 0.113100% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 25000000.00 24986345.84 0.0021 N 24985200.00 24985200.00 U.S. Treasury Bill U.S. Treasury Bill 0.105500% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 4335000.00 4332789.51 0.0004 N 4332433.68 4332433.68 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 20000000.00 19999259.72 0.0017 N 19999720.00 19999720.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 10000000.00 9999730.97 0.0008 N 9999860.00 9999860.00 U.S. Treasury Bill U.S. Treasury Bill 0.128000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 25000000.00 24998222.22 0.0021 N 24999125.00 24999125.00 U.S. Treasury Bill U.S. Treasury Bill 0.132500% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 25000000.00 24998159.72 0.0021 N 24999125.00 24999125.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 10000000.00 9999777.78 0.0008 N 9999650.00 9999650.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 10000000.00 9999625.00 0.0008 N 9999650.00 9999650.00 U.S. Treasury Bill U.S. Treasury Bill 0.133500% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 30000000.00 29996996.25 0.0025 N 29998440.00 29998440.00 U.S. Treasury Bill U.S. Treasury Bill 0.144500% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 25000000.00 24995885.76 0.0021 N 24997500.00 24997500.00 U.S. Treasury Bill U.S. Treasury Bill 0.145600% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 112000.00 111981.44 0.0000 N 111988.80 111988.80 U.S. Treasury Bill U.S. Treasury Bill 0.067000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 10000000.00 9999106.67 0.0008 N 9998830.00 9998830.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 20000000.00 19997723.61 0.0017 N 19997180.00 19997180.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 20000000.00 19996761.11 0.0017 N 19997180.00 19997180.00 U.S. Treasury Bill U.S. Treasury Bill 0.079500% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 10000000.00 9998785.42 0.0008 N 9998590.00 9998590.00 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 9175000.00 9172869.36 0.0008 N 9173706.33 9173706.33 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 1760000.00 1759825.22 0.0001 N 1759751.84 1759751.84 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 22000000.00 21996099.58 0.0019 N 21996106.00 21996106.00 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 18000000.00 17996705.25 0.0015 N 17996814.00 17996814.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AG4 Treasury Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 20000000.00 19997044.45 0.0017 N 19995780.00 19995780.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 26100000.00 26094885.12 0.0022 N 26093683.80 26093683.80 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 20000000.00 19994466.67 0.0017 N 19995160.00 19995160.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 10000000.00 9997694.44 0.0008 N 9997580.00 9997580.00 U.S. Treasury Bill U.S. Treasury Bill 0.116000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 1230000.00 1229671.05 0.0001 N 1229702.34 1229702.34 U.S. Treasury Bill U.S. Treasury Bill 0.108500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 30000000.00 29991229.58 0.0025 N 29991120.00 29991120.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9997143.89 0.0008 N 9997040.00 9997040.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9996631.95 0.0008 N 9997040.00 9997040.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 1465000.00 1464674.35 0.0001 N 1464566.36 1464566.36 U.S. Treasury Bill U.S. Treasury Bill 0.127500% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 112000.00 111886.55 0.0000 N 111875.57 111875.57 U.S. Treasury Bill U.S. Treasury Bill 0.090500% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 17400000.00 17395450.87 0.0015 N 17394466.80 17394466.80 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 30000000.00 29989825.00 0.0025 N 29989590.00 29989590.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9997194.16 0.0008 N 9996530.00 9996530.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9996577.50 0.0008 N 9996530.00 9996530.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 20000000.00 19992580.00 0.0017 N 19992120.00 19992120.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MT4 Treasury Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 100000000.00 100046158.72 0.0085 N 100043000.00 100043000.00 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828MX5 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 95000000.00 95186997.93 0.0081 N 95189240.00 95189240.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 98000000.00 98240937.94 0.0083 N 98252644.00 98252644.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 25000000.00 25074356.30 0.0021 N 25072275.00 25072275.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 95545000.00 95843589.56 0.0081 N 95851030.64 95851030.64 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NU0 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 100000000.00 100261492.62 0.0085 N 100281200.00 100281200.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 41290000.00 41424859.90 0.0035 N 41425472.50 41425472.50 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 109715000.00 109948649.56 0.0093 N 109946388.94 109946388.94 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 40000000.00 40184526.78 0.0034 N 40181240.01 40181240.01 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 4930000.00 4965141.53 0.0004 N 4965629.11 4965629.11 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 100000000.00 100227951.34 0.0085 N 100242200.00 100242200.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 100000000.00 100071752.57 0.0085 N 100085900.01 100085900.01 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 46445000.00 46466959.48 0.0039 N 46468594.06 46468594.06 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 100000000.00 100083603.67 0.0085 N 100097700.00 100097700.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 100000000.00 100078410.40 0.0085 N 100093800.00 100093800.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 97170000.00 97135412.86 0.0082 N 97158631.13 97158631.13 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 104035000.00 104086346.90 0.0088 N 104100021.89 104100021.89 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RW2 Treasury Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 10000000.00 9996495.87 0.0008 N 9996090.00 9996090.00 Unilever Capital Corp. Unilever Capital Corp. 0.120000% 90477DQ58 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 50000000.00 49999333.33 0.0042 N 49998960.00 49998960.00 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DUW4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 25000000.00 24982173.61 0.0021 N 24979732.50 24979732.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LR19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Wells Fargo Bank NA N/A N/A N 26620000.00 26616790.81 0.0023 N 26616190.68 26616190.68 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LR27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N Y Wells Fargo Bank NA N/A N/A N 32000000.00 31995733.33 0.0027 N 31995248.00 31995248.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LR50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19997083.34 0.0017 N 19996720.00 19996720.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LRR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N Y Wells Fargo Bank NA N/A N/A N 61755000.00 61739904.33 0.0052 N 61737998.85 61737998.85 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EQK6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 20000000.00 19999000.00 0.0017 N 19999472.00 19999472.00 Westpac Banking Corp. Westpac Banking Corp. 0.160000% 9612C0QR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 16810000.00 16808206.93 0.0014 N 16809014.93 16809014.93